CIK: 0001291318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $3,523,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 1,867,714 | $217,392 | 6.2% | $100.02 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION COM | 1,907,941 | $208,126 | 5.9% | $101.17 | +25.2% | COM | 67066G104 |
| SE | SEA LTD SPONSORD ADS | 1,319,888 | $172,130 | 4.9% | $18.62 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP COM | 420,623 | $158,329 | 4.5% | $263.66 | +53.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 747,994 | $116,282 | 3.3% | $116.59 | +55.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC COM | 471,257 | $104,607 | 3.0% | $176.49 | +30.8% | COM | 037833100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,231,020 | $91,060 | 2.6% | $63.80 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC COM | 413,820 | $78,914 | 2.2% | $120.97 | +79.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 442,571 | $73,434 | 2.1% | $21.94 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC COM | 81,614 | $65,054 | 1.8% | $152.99 | +26.0% | COM | 81762P102 |
| META | META PLATFORMS INC CL A | 106,791 | $61,661 | 1.7% | $269.33 | +138.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC COM | 11,154 | $51,424 | 1.5% | $2050.63 | +131.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 106,418 | $49,919 | 1.4% | $11.46 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC COM NEW | 656,745 | $46,619 | 1.3% | $46.50 | +60.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM | 218,976 | $46,330 | 1.3% | $201.38 | -1.5% | COM | 438516106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 383,680 | $45,424 | 1.3% | $64.20 | — | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 249,866 | $42,700 | 1.2% | $118.88 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP COM | 291,164 | $41,355 | 1.2% | $125.68 | +3.3% | COM | 494368103 |
| — | KELLANOVA COM | 491,553 | $40,547 | 1.2% | $52.95 | +51.1% | COM | 487836108 |
| CRM | SALESFORCE INC COM | 147,061 | $39,622 | 1.1% | $149.98 | +106.0% | COM | 79466L302 |
| ECL | ECOLAB INC COM | 154,806 | $39,154 | 1.1% | $184.22 | +35.5% | COM | 278865100 |
| VLTO | VERALTO CORP COM SHS | 397,815 | $38,702 | 1.1% | $78.31 | +26.9% | COM SHS | 92338C103 |
| WAT | WATERS CORP COM | 100,345 | $36,884 | 1.0% | $301.76 | +28.3% | COM | 941848103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 8,093,495 | $36,559 | 1.0% | $3.35 | +39.2% | CLASS A ORD | G4124C109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 342,687 | $36,506 | 1.0% | $115.60 | -3.8% | COM | 007903107 |
| ADBE | ADOBE INC COM | 93,037 | $35,897 | 1.0% | $449.26 | -4.5% | COM | 00724F101 |
| TER | TERADYNE INC COM | 419,721 | $34,681 | 1.0% | $117.08 | -4.8% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC COM | 287,538 | $33,624 | 1.0% | $121.30 | +10.4% | COM | 00846U101 |
| V | VISA INC COM CL A | 94,005 | $32,938 | 0.9% | $217.40 | +54.7% | COM CL A | 92826C839 |
| IGM | ISHARES TR EXPND TEC SC ETF | 342,590 | $31,063 | 0.9% | $93.54 | — | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC COM | 180,216 | $30,193 | 0.9% | $156.11 | +34.4% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 52,227 | $29,346 | 0.8% | $528.44 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 52,667 | $28,855 | 0.8% | $385.25 | +40.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 574,138 | $28,600 | 0.8% | $48.58 | — | FINANCIAL | 81369Y605 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 459,326 | $28,428 | 0.8% | $8.74 | — | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC CL A | 172,018 | $28,290 | 0.8% | $170.49 | -3.5% | CL A | 98978V103 |
| XYL | XYLEM INC COM | 224,930 | $26,869 | 0.8% | $106.51 | +15.2% | COM | 98419M100 |
| ILMN | ILLUMINA INC COM | 310,480 | $24,668 | 0.7% | $120.23 | -10.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO. COM | 99,381 | $24,324 | 0.7% | $123.75 | +102.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 108,981 | $24,167 | 0.7% | $229.35 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,604 | $23,865 | 0.7% | $502.03 | -0.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR GOLD SHS | 82,344 | $23,727 | 0.7% | $150.57 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC COM | 86,151 | $23,343 | 0.7% | $224.94 | +48.2% | COM | 88160R101 |
| INTC | INTEL CORP COM | 1,013,798 | $23,341 | 0.7% | $25.24 | -13.3% | COM | 458140100 |
| GIS | GENERAL MLS INC COM | 367,895 | $21,954 | 0.6% | $70.75 | -18.1% | COM | 370334104 |
| — | NVIDIA CORPORATION PUT | 195,000 | $21,729 | 0.6% | — | — | Put | 67066G954 |
| DIS | DISNEY WALT CO COM | 210,193 | $20,723 | 0.6% | $90.76 | +17.1% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 169,938 | $20,688 | 0.6% | $113.27 | +6.0% | COM | 872540109 |
| WELL | WELLTOWER INC COM | 121,706 | $18,647 | 0.5% | $71.47 | +96.3% | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,665 | $18,272 | 0.5% | $199.56 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. COM | 161,475 | $18,051 | 0.5% | $101.12 | +10.6% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 22,058 | $17,985 | 0.5% | $641.85 | +37.2% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 186,347 | $17,414 | 0.5% | $5.32 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC COM | 197,873 | $17,370 | 0.5% | $75.84 | +22.6% | COM | 931142103 |
| — | AMAZON COM INC PUT | 85,000 | $17,116 | 0.5% | — | — | Put | 023135956 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,004 | $15,999 | 0.5% | $360.15 | +35.0% | CL B NEW | 084670702 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 550,092 | $15,595 | 0.4% | $20.14 | — | SPONSORED ADS | 04965M106 |
| GE | GE AEROSPACE COM NEW | 75,578 | $15,131 | 0.4% | $126.66 | +54.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,450 | $13,356 | 0.4% | $389.71 | +51.6% | COM | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 85,001 | $13,270 | 0.4% | $127.77 | +42.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC COM | 138,303 | $12,370 | 0.4% | $94.56 | -4.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM | 135,670 | $12,229 | 0.3% | $87.48 | +9.4% | COM | 595112103 |
| RMD | RESMED INC COM | 54,495 | $12,101 | 0.3% | $226.38 | +2.3% | COM | 761152107 |
| FTNT | FORTINET INC COM | 121,868 | $11,726 | 0.3% | $64.93 | +56.1% | COM | 34959E109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 56,981 | $11,518 | 0.3% | $177.39 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,352 | $11,490 | 0.3% | $80.83 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 166,864 | $11,086 | 0.3% | $63.85 | — | SPONSORED ADS | 40415F101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 135,720 | $10,702 | 0.3% | $75.33 | — | SBI INT-UTILS | 81369Y886 |
| — | ADVANCED MICRO DEVICES INC PUT | 100,000 | $10,665 | 0.3% | — | — | Put | 007903957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 63,100 | $10,616 | 0.3% | — | — | Put | 874039950 |
| KO | COCA COLA CO COM | 148,168 | $10,600 | 0.3% | $59.33 | +9.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 61,983 | $10,294 | 0.3% | $110.36 | +51.2% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73,390 | $9,954 | 0.3% | $135.63 | — | SPONSORED ADS | 01609W102 |
| — | ALPHABET INC PUT CL A | 60,000 | $9,734 | 0.3% | — | — | Put | 02079K955 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 54,695 | $9,448 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| ESS | ESSEX PPTY TR INC COM | 30,022 | $9,204 | 0.3% | $269.05 | +4.7% | COM | 297178105 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 712,986 | $9,105 | 0.3% | $8.21 | — | SPONSORED ADS | 35969L108 |
| EXR | EXTRA SPACE STORAGE INC COM | 60,726 | $9,017 | 0.3% | $151.33 | -4.0% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC COM | 17,419 | $8,853 | 0.3% | $436.15 | +16.4% | COM | 78409V104 |
| LLY | ELI LILLY & CO COM | 10,713 | $8,843 | 0.3% | $687.74 | +20.2% | COM | 532457108 |
| ADC | AGREE RLTY CORP COM | 112,702 | $8,699 | 0.2% | $71.82 | — | COM | 008492100 |
| SNPS | SYNOPSYS INC COM | 19,321 | $8,286 | 0.2% | $509.23 | -4.6% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 141,540 | $8,280 | 0.2% | $51.64 | +0.9% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC COM | 108,481 | $7,939 | 0.2% | $63.20 | +14.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION COM | 38,037 | $7,812 | 0.2% | $217.69 | -0.3% | COM | 235851102 |
| DY | DYCOM INDS INC COM | 50,220 | $7,650 | 0.2% | $182.50 | -5.6% | COM | 267475101 |
| — | META PLATFORMS INC PUT | 12,500 | $7,532 | 0.2% | — | — | Put | 30303M952 |
| — | INVESCO QQQ TR PUT | 15,500 | $7,465 | 0.2% | — | — | Put | 46090E953 |
| BIIB | BIOGEN INC COM | 53,280 | $7,329 | 0.2% | $191.95 | -25.5% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR INDL | 55,400 | $7,263 | 0.2% | $131.10 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL COM | 81,621 | $7,023 | 0.2% | $77.61 | +20.0% | COM | 46284V101 |
| — | AMCOR PLC ORD | 722,888 | $6,969 | 0.2% | $9.76 | -1.2% | ORD | G0250X107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,007 | $6,902 | 0.2% | $819.77 | — | N Y REGISTRY SHS | N07059210 |
| — | TESLA INC PUT | 25,000 | $6,828 | 0.2% | — | — | Put | 88160R951 |
| INTU | INTUIT COM | 11,065 | $6,794 | 0.2% | $570.35 | +4.8% | COM | 461202103 |
| MAA | MID-AMER APT CMNTYS INC COM | 39,311 | $6,588 | 0.2% | $131.66 | +16.4% | COM | 59522J103 |
| IBN | ICICI BANK LIMITED ADR | 203,754 | $6,424 | 0.2% | $31.43 | — | ADR | 45104G104 |
| AS | AMER SPORTS INC COM SHS | 240,438 | $6,422 | 0.2% | $24.71 | +19.7% | COM SHS | G0260P102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 211,825 | $6,418 | 0.2% | $17.43 | — | COM SHS | 398182303 |
| REG | REGENCY CTRS CORP COM | 83,886 | $6,187 | 0.2% | $62.00 | +13.0% | COM | 758849103 |
| LRCX | LAM RESEARCH CORP COM NEW | 84,574 | $6,158 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| DT | DYNATRACE INC COM NEW | 126,425 | $5,960 | 0.2% | $50.77 | +7.7% | COM NEW | 268150109 |
| DLR | DIGITAL RLTY TR INC COM | 40,653 | $5,825 | 0.2% | $113.05 | +39.8% | COM | 253868103 |
| ABNB | AIRBNB INC COM CL A | 48,249 | $5,804 | 0.2% | $128.03 | +4.6% | COM CL A | 009066101 |
| KLAC | KLA CORP COM NEW | 7,968 | $5,417 | 0.2% | $420.75 | +69.9% | COM NEW | 482480100 |
| ZS | ZSCALER INC COM | 27,083 | $5,374 | 0.2% | $198.81 | +0.2% | COM | 98980G102 |
| MMM | 3M CO COM | 36,491 | $5,360 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| — | DAYFORCE INC COM | 87,940 | $5,130 | 0.1% | $63.14 | +2.1% | COM | 15677J108 |
| INDA | ISHARES TR MSCI INDIA ETF | 99,436 | $5,118 | 0.1% | $52.88 | — | MSCI INDIA ETF | 46429B598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 155,692 | $5,082 | 0.1% | $8.90 | — | COM | 29670E107 |
| VRE | VERIS RESIDENTIAL INC COM | 297,653 | $5,036 | 0.1% | $15.41 | — | COM | 554489104 |
| EPR | EPR PPTYS COM SH BEN INT | 91,714 | $4,825 | 0.1% | $52.61 | — | COM | 26884U109 |
| WEX | WEX INC COM | 30,448 | $4,781 | 0.1% | $163.13 | +0.9% | COM | 96208T104 |
| FR | FIRST INDL RLTY TR INC COM | 88,508 | $4,776 | 0.1% | $51.83 | — | COM | 32054K103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 149,600 | $4,729 | 0.1% | $35.83 | -6.2% | COM | 552953101 |
| ANET | ARISTA NETWORKS INC COM SHS | 60,664 | $4,700 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO COM | 15,671 | $4,690 | 0.1% | $257.14 | +11.8% | COM | 74460D109 |
| TMUS | T-MOBILE US INC COM | 17,565 | $4,682 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| — | APPLE INC PUT | 20,000 | $4,477 | 0.1% | — | — | Put | 037833950 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 93,811 | $4,454 | 0.1% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| XYZ | BLOCK INC CL A | 80,974 | $4,399 | 0.1% | $64.78 | +15.2% | CL A | 852234103 |
| CCJ | CAMECO CORP COM | 101,762 | $4,189 | 0.1% | $47.52 | -1.1% | COM | 13321L108 |
| UDR | UDR INC COM | 91,937 | $4,153 | 0.1% | $40.92 | +1.2% | COM | 902653104 |
| SHOP | SHOPIFY INC CL A | 43,457 | $4,149 | 0.1% | $101.03 | +7.9% | CL A | 82509L107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 49,634 | $4,060 | 0.1% | $41.99 | — | GLOBAL MATER ETF | 464288695 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $4,024 | 0.1% | $155.37 | — | UT SER 1 | 78467X109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 185,307 | $3,977 | 0.1% | $22.56 | — | COM | 03064D108 |
| TEAM | ATLASSIAN CORPORATION CL A | 18,252 | $3,873 | 0.1% | $185.58 | +42.2% | CL A | 049468101 |
| DE | DEERE & CO COM | 8,280 | $3,863 | 0.1% | $394.98 | +16.8% | COM | 244199105 |
| PEP | PEPSICO INC COM | 25,710 | $3,854 | 0.1% | $161.45 | -11.1% | COM | 713448108 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 89,302 | $3,746 | 0.1% | $24.32 | — | HDG MSCI JAPAN | 46434V886 |
| KKR | KKR & CO INC COM | 32,046 | $3,705 | 0.1% | $93.13 | +47.0% | COM | 48251W104 |
| VICI | VICI PPTYS INC COM | 112,904 | $3,683 | 0.1% | $29.50 | -1.1% | COM | 925652109 |
| HUBS | HUBSPOT INC COM | 6,274 | $3,584 | 0.1% | $474.05 | +48.0% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,000 | $3,501 | 0.1% | $532.31 | +1.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 21,017 | $3,449 | 0.1% | $152.41 | +0.0% | COM | 478160104 |
| MDB | MONGODB INC CL A | 19,206 | $3,369 | 0.1% | $306.97 | -20.6% | CL A | 60937P106 |
| — | ADOBE INC CALL | 8,500 | $3,367 | 0.1% | — | — | Call | 00724F901 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,795 | $3,365 | 0.1% | $550.45 | +0.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 19,492 | $3,322 | 0.1% | $159.43 | +2.8% | COM | 742718109 |
| DXCM | DEXCOM INC COM | 46,543 | $3,176 | 0.1% | $81.06 | +0.7% | COM | 252131107 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 85,390 | $3,164 | 0.1% | $34.42 | — | MSCI AGRICULTURE | 464286350 |
| COHR | COHERENT CORP COM | 47,667 | $3,095 | 0.1% | $95.27 | -13.0% | COM | 19247G107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 116,165 | $3,084 | 0.1% | $13.55 | — | COM | 11120U105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 65,220 | $2,998 | 0.1% | $26.61 | — | GOLD MINERS ETF | 92189F106 |
| STAG | STAG INDL INC COM | 82,707 | $2,987 | 0.1% | $39.26 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 20,456 | $2,987 | 0.1% | $114.14 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC COM | 3,179 | $2,964 | 0.1% | $61.21 | +55.4% | COM | 64110L106 |
| KRC | KILROY RLTY CORP COM | 89,830 | $2,943 | 0.1% | $36.95 | — | COM | 49427F108 |
| HR | HEALTHCARE RLTY TR CL A COM | 173,630 | $2,934 | 0.1% | $16.90 | — | CL A COM | 42226K105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 73,731 | $2,905 | 0.1% | $39.40 | — | COM SHS BEN IN | 637870106 |
| QCOM | QUALCOMM INC COM | 18,797 | $2,902 | 0.1% | $153.50 | +4.0% | COM | 747525103 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 30,300 | $2,779 | 0.1% | $55.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO COM | 58,600 | $2,738 | 0.1% | $36.26 | +34.6% | COM | 37045V100 |
| — | MICRON TECHNOLOGY INC PUT | 30,000 | $2,735 | 0.1% | — | — | Put | 595112953 |
| STT | STATE STR CORP COM | 30,000 | $2,671 | 0.1% | $67.38 | +37.6% | COM | 857477103 |
| HD | HOME DEPOT INC COM | 7,092 | $2,599 | 0.1% | $333.94 | +14.0% | COM | 437076102 |
| MKSI | MKS INSTRS INC COM | 31,903 | $2,557 | 0.1% | $100.21 | 0.0% | COM | 55306N104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,583 | $2,555 | 0.1% | $262.50 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,281 | $2,547 | 0.1% | $98.17 | +8.3% | COM CL A | 92537N108 |
| INFY | INFOSYS LTD SPONSORED ADR | 139,136 | $2,539 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| FSLR | FIRST SOLAR INC COM | 19,669 | $2,487 | 0.1% | $171.58 | -9.0% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 14,013 | $2,433 | 0.1% | $175.32 | +5.5% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,845 | $2,398 | 0.1% | $178.85 | — | S&P500 EQL WGT | 46137V357 |
| CURB | CURBLINE PPTYS CORP COM | 97,195 | $2,351 | 0.1% | $24.19 | — | COM | 23128Q101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 56,862 | $2,150 | 0.1% | $23.08 | — | CL A | 02665T306 |
| SLG | SL GREEN RLTY CORP COM | 37,145 | $2,143 | 0.1% | $57.86 | — | COM | 78440X887 |
| NKE | NIKE INC CL B | 32,184 | $2,118 | 0.1% | $79.53 | -9.4% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 32,745 | $2,102 | 0.1% | $63.79 | — | EM MK GOV BD ETF | 921946885 |
| MCD | MCDONALDS CORP COM | 6,656 | $2,081 | 0.1% | $263.31 | +11.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 2,200 | $2,080 | 0.1% | $550.44 | +76.3% | COM | 22160K105 |
| — | ASML HOLDING N V PUT | 3,000 | $2,072 | 0.1% | — | — | Put | N07059950 |
| NVO | NOVO-NORDISK A S ADR | 29,480 | $2,063 | 0.1% | $95.21 | — | ADR | 670100205 |
| ORCL | ORACLE CORP COM | 13,953 | $2,014 | 0.1% | $165.25 | -2.2% | COM | 68389X105 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 63,891 | $1,991 | 0.1% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| — | ADOBE INC PUT | 5,000 | $1,981 | 0.1% | — | — | Put | 00724F951 |
| WFC | WELLS FARGO CO NEW COM | 26,826 | $1,926 | 0.1% | $58.43 | +26.1% | COM | 949746101 |
| UE | URBAN EDGE PPTYS COM | 100,300 | $1,906 | 0.1% | $19.00 | — | COM | 91704F104 |
| NHI | NATIONAL HEALTH INVS INC COM | 25,756 | $1,902 | 0.1% | $82.78 | — | COM | 63633D104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,250 | $1,878 | 0.1% | $30.26 | +190.2% | CL A | 69608A108 |
| XME | SPDR SER TR S&P METALS MNG | 33,333 | $1,865 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| AMAT | APPLIED MATLS INC COM | 12,326 | $1,815 | 0.1% | $160.50 | +3.8% | COM | 038222105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 246,017 | $1,813 | 0.1% | $9.83 | — | COM CL A | 720190206 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 125,106 | $1,802 | 0.1% | $12.62 | — | SPON ADS | 88034P109 |
| TGT | TARGET CORP COM | 16,748 | $1,777 | 0.1% | $124.32 | -3.3% | COM | 87612E106 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 74,373 | $1,701 | 0.0% | $24.97 | — | GLOBAL X URANIUM | 37954Y871 |
| HDV | ISHARES TR CORE HIGH DV ETF | 13,800 | $1,671 | 0.0% | $5.34 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,000 | $1,660 | 0.0% | $290.39 | +23.6% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC COM | 27,070 | $1,643 | 0.0% | $70.31 | -10.0% | COM | 29355A107 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 51,576 | $1,615 | 0.0% | $8.26 | — | NYLI HEDGE MULTI | 45409B107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 7,615 | $1,610 | 0.0% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC CL B | 39,949 | $1,597 | 0.0% | $39.53 | -4.3% | CL B | 35671D857 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 32,310 | $1,574 | 0.0% | $31.92 | — | SPONSORED ADR | 693483109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 18,902 | $1,564 | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,083 | $1,562 | 0.0% | $106.07 | -1.7% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP COM | 5,499 | $1,556 | 0.0% | $184.09 | +33.3% | COM | 743315103 |
| YUM | YUM BRANDS INC COM | 9,807 | $1,546 | 0.0% | $135.23 | +4.7% | COM | 988498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,800 | $1,536 | 0.0% | $91.44 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 159,804 | $1,504 | 0.0% | $9.41 | — | COM | 867892101 |
| — | PEPSICO INC PUT | 10,000 | $1,497 | 0.0% | — | — | Put | 713448958 |
| — | SALESFORCE INC PUT | 5,000 | $1,389 | 0.0% | — | — | Put | 79466L952 |
| HEFA | ISHARES TR HDG MSCI EAFE | 37,738 | $1,370 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 10,475 | $1,368 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| CSCO | CISCO SYS INC COM | 22,061 | $1,361 | 0.0% | $46.48 | +29.3% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 15,450 | $1,360 | 0.0% | $2.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRNA | MODERNA INC COM | 40,772 | $1,310 | 0.0% | $68.38 | -48.1% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW CL A | 34,901 | $1,288 | 0.0% | $37.27 | -6.0% | COM CL A | 20030N101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 23,772 | $1,285 | 0.0% | $0.74 | — | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP COM | 25,735 | $1,274 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO COM | 11,557 | $1,267 | 0.0% | $106.34 | +11.7% | COM | 291011104 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 28,053 | $1,259 | 0.0% | $22.47 | — | AMERICAN DEP | 88557W101 |
| PYPL | PAYPAL HLDGS INC COM | 18,259 | $1,257 | 0.0% | $74.79 | +3.9% | COM | 70450Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 38,576 | $1,232 | 0.0% | $19.60 | — | SPN ADR RESTRD | 824596100 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 30,718 | $1,213 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,423 | $1,211 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 22,124 | $1,204 | 0.0% | $43.19 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC COM | 5,687 | $1,192 | 0.0% | $170.69 | +11.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22,478 | $1,129 | 0.0% | $60.09 | -9.5% | COM | 169656105 |
| T | AT&T INC COM | 38,889 | $1,100 | 0.0% | $21.28 | +14.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 9,428 | $1,090 | 0.0% | $107.75 | -0.5% | COM | 30231G102 |
| HAL | HALLIBURTON CO COM | 42,721 | $1,083 | 0.0% | $26.94 | -5.0% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 54,550 | $1,053 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| BEKE | KE HLDGS INC SPONSORED ADS | 51,345 | $1,031 | 0.0% | $9.61 | — | SPONSORED ADS | 482497104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,495 | $1,014 | 0.0% | $125.67 | — | SPONSORED ADS | 042068205 |
| RDDT | REDDIT INC CL A | 9,451 | $991 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 48,260 | $976 | 0.0% | $17.27 | +10.4% | COM | 42250P103 |
| CAT | CATERPILLAR INC COM | 2,916 | $973 | 0.0% | $367.30 | -4.2% | COM | 149123101 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 18,752 | $958 | 0.0% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC COM | 2,744 | $948 | 0.0% | $314.94 | +1.4% | COM | 40412C101 |
| — | COINBASE GLOBAL INC PUT | 5,000 | $943 | 0.0% | — | — | Put | 19260Q957 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 7,130 | $925 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP COM | 2,065 | $917 | 0.0% | $477.75 | -6.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,961 | $905 | 0.0% | $39.20 | +1.0% | COM | 92343V104 |
| BIDU | BAIDU INC SPON ADR REP A | 9,126 | $898 | 0.0% | $102.31 | — | SPON ADR REP A | 056752108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,562 | $875 | 0.0% | $1.52 | — | WATER RES ETF | 46137V142 |
| OGN | ORGANON & CO COMMON STOCK | 60,000 | $871 | 0.0% | $21.97 | -31.2% | COMMON STOCK | 68622V106 |
| ITA | ISHARES TR US AER DEF ETF | 5,561 | $851 | 0.0% | $135.55 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 5,080 | $848 | 0.0% | $142.13 | +5.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 5,345 | $848 | 0.0% | $129.67 | +5.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,246 | $833 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| — | ALPHABET INC PUT CL C | 5,000 | $820 | 0.0% | — | — | Put | 02079K957 |
| O | REALTY INCOME CORP COM | 13,965 | $810 | 0.0% | $49.74 | +5.7% | COM | 756109104 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 38,031 | $805 | 0.0% | $15.75 | — | SPONSORED ADR | 78440P306 |
| HPQ | HP INC COM | 27,945 | $790 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 16,143 | $772 | 0.0% | $38.71 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD ADS | 11,539 | $752 | 0.0% | $64.64 | — | ADS | 89677Q107 |
| IGV | ISHARES TR EXPANDED TECH | 8,101 | $721 | 0.0% | $85.54 | — | EXPANDED TECH | 464287515 |
| EL | LAUDER ESTEE COS INC CL A | 10,738 | $719 | 0.0% | $106.06 | -32.9% | CL A | 518439104 |
| CME | CME GROUP INC COM | 2,708 | $718 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,236 | $713 | 0.0% | $175.85 | +2.8% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP COM | 386 | $712 | 0.0% | $1628.13 | +13.7% | COM | 303250104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 16,835 | $708 | 0.0% | $1.32 | — | GLOBAL ENERG ETF | 464287341 |
| HUM | HUMANA INC COM | 2,575 | $696 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,349 | $692 | 0.0% | $199.43 | — | TECHNOLOGY | 81369Y803 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 17,944 | $686 | 0.0% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| CL | COLGATE PALMOLIVE CO COM | 7,192 | $674 | 0.0% | $81.22 | +8.1% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP COM | 16,054 | $647 | 0.0% | $42.88 | +1.2% | COM | 517834107 |
| DASH | DOORDASH INC CL A | 3,483 | $637 | 0.0% | $165.45 | +13.7% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,098 | $620 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,073 | $613 | 0.0% | $92.03 | +9.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,452 | $607 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP COM | 2,445 | $596 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,602 | $587 | 0.0% | $342.69 | +11.2% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,692 | $579 | 0.0% | $67.65 | -19.9% | COM | 595017104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 74,040 | $575 | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,027 | $569 | 0.0% | $1.09 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,323 | $567 | 0.0% | $216.92 | +3.0% | COM | 571748102 |
| — | ARM HOLDINGS PLC PUT | 5,000 | $562 | 0.0% | — | — | Put | 042068955 |
| EQH | EQUITABLE HLDGS INC COM | 10,653 | $555 | 0.0% | $38.44 | +33.5% | COM | 29452E101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 21,680 | $551 | 0.0% | $25.41 | — | ADR | 835699307 |
| DBX | DROPBOX INC CL A | 20,325 | $543 | 0.0% | $23.52 | +23.6% | CL A | 26210C104 |
| BA | BOEING CO COM | 2,999 | $522 | 0.0% | $182.89 | -5.4% | COM | 097023105 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 18,087 | $521 | 0.0% | $29.84 | — | XTRACK CSI 500 A | 233051754 |
| — | GLOBAL MED REIT INC COM NEW | 58,073 | $508 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 26,165 | $502 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,370 | $495 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP COM | 1,051 | $489 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW COM | 13,098 | $483 | 0.0% | $38.24 | -9.6% | COM | 25179M103 |
| CTAS | CINTAS CORP COM | 2,302 | $473 | 0.0% | $198.41 | -0.3% | COM | 172908105 |
| FFIV | F5 INC COM | 1,761 | $469 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| BAC | BANK AMERICA CORP COM | 11,124 | $464 | 0.0% | $37.28 | +17.0% | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 13,995 | $462 | 0.0% | $41.71 | -3.6% | COM | 501242101 |
| ABT | ABBOTT LABS COM | 3,444 | $457 | 0.0% | $116.55 | +7.7% | COM | 002824100 |
| ADSK | AUTODESK INC COM | 1,680 | $453 | 0.0% | $269.45 | +5.5% | COM | 052769106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6,118 | $451 | 0.0% | $67.76 | +17.6% | CL A | 98980L101 |
| APP | APPLOVIN CORP COM CL A | 1,675 | $444 | 0.0% | $301.99 | +14.1% | COM CL A | 03831W108 |
| AES | AES CORP COM | 35,178 | $437 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| JOYY | JOYY INC ADS REPSTG COM A | 10,383 | $436 | 0.0% | $14.94 | — | ADS REPSTG COM A | 46591M109 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,425 | $426 | 0.0% | $77.38 | +19.2% | ORD | G0450A105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 26,035 | $424 | 0.0% | $1.67 | — | MSCI INDONIA ETF | 46429B309 |
| RTX | RTX CORPORATION COM | 3,185 | $422 | 0.0% | $120.54 | +3.5% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,989 | $421 | 0.0% | $42.10 | -5.2% | COM STK | 806857108 |
| SJM | SMUCKER J M CO COM NEW | 3,519 | $417 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP COM | 13,371 | $414 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,658 | $412 | 0.0% | $176.53 | +35.6% | COM | 459200101 |
| TSN | TYSON FOODS INC CL A | 6,371 | $407 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| NEM | NEWMONT CORP COM | 8,378 | $405 | 0.0% | $48.04 | -10.0% | COM | 651639106 |
| DTE | DTE ENERGY CO COM | 2,900 | $401 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| VEEV | VEEVA SYS INC CL A COM | 1,713 | $397 | 0.0% | $202.67 | +12.7% | CL A COM | 922475108 |
| USB | US BANCORP DEL COM NEW | 9,158 | $396 | 0.0% | $45.74 | -3.4% | COM NEW | 902973304 |
| CVLT | COMMVAULT SYS INC COM | 2,504 | $395 | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,200 | $394 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 894 | $391 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| AMGN | AMGEN INC COM | 1,254 | $391 | 0.0% | $286.44 | +0.3% | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP COM | 6,000 | $386 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| HSY | HERSHEY CO COM | 2,243 | $384 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC COM | 5,410 | $384 | 0.0% | $72.38 | -5.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 COM | 3,100 | $383 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| VST | VISTRA CORP COM | 3,252 | $382 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 122,498 | $375 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| PFE | PFIZER INC COM | 14,765 | $374 | 0.0% | $27.01 | -8.5% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 4,628 | $374 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO COM | 3,100 | $369 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| CLX | CLOROX CO DEL COM | 2,506 | $369 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC COM | 3,291 | $369 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS COM | 3,473 | $365 | 0.0% | $106.65 | -9.2% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,556 | $356 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| UNP | UNION PAC CORP COM | 1,506 | $356 | 0.0% | $229.76 | +2.5% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP COM | 9,000 | $353 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP COM | 4,186 | $351 | 0.0% | $77.68 | +6.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,312 | $347 | 0.0% | $217.95 | +12.6% | COM | 89417E109 |
| FISV | FISERV INC COM | 1,571 | $347 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| EMN | EASTMAN CHEM CO COM | 3,900 | $344 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| CNC | CENTENE CORP DEL COM | 5,615 | $341 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| PII | POLARIS INC COM | 8,300 | $340 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| — | BARRICK GOLD CORP COM | 17,370 | $340 | 0.0% | $19.56 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC COM | 1,884 | $339 | 0.0% | $161.25 | +13.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COM | 1,256 | $338 | 0.0% | $286.31 | +2.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,536 | $338 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP COM | 2,524 | $336 | 0.0% | $126.84 | +2.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY COM NEW | 2,868 | $335 | 0.0% | $107.04 | +17.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 4,228 | $331 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION COM | 888 | $331 | 0.0% | $370.28 | +1.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,077 | $329 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 21,027 | $324 | 0.0% | $18.18 | +6.7% | COM | 42824C109 |
| MO | ALTRIA GROUP INC COM | 5,334 | $320 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BRO | BROWN & BROWN INC COM | 2,534 | $315 | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC COM | 714 | $311 | 0.0% | $408.91 | -3.6% | COM | 036752103 |
| KHC | KRAFT HEINZ CO COM | 10,296 | $310 | 0.0% | $31.30 | -9.5% | COM | 500754106 |
| MCK | MCKESSON CORP COM | 444 | $299 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP COM | 2,975 | $292 | 0.0% | $85.90 | +17.6% | COM | 855244109 |
| TWLO | TWILIO INC CL A | 2,976 | $291 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL COM | 1,251 | $290 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,464 | $290 | 0.0% | $51.55 | +87.6% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 202 | $289 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ETSY | ETSY INC COM | 6,110 | $288 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| AFL | AFLAC INC COM | 2,539 | $282 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| JD | JD.COM INC SPON ADS CL A | 6,441 | $276 | 0.0% | $23.88 | — | SPON ADR CL A | 47215P106 |
| EG | EVEREST GROUP LTD COM | 749 | $272 | 0.0% | $361.77 | -3.3% | COM | G3223R108 |
| BX | BLACKSTONE INC COM | 1,939 | $271 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC COM | 194 | $268 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 500 | $267 | 0.0% | $533.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC COM | 1,302 | $263 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| EME | EMCOR GROUP INC COM | 704 | $260 | 0.0% | $273.14 | +58.1% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,900 | $256 | 0.0% | $157.57 | -12.2% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO COM | 1,100 | $252 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,003 | $249 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP COM | 406 | $247 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| BAX | BAXTER INTL INC COM | 7,191 | $246 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,715 | $242 | 0.0% | $13.27 | — | COM | 931427108 |
| PINS | PINTEREST INC CL A | 7,777 | $241 | 0.0% | $34.19 | -0.9% | CL A | 72352L106 |
| ROKU | ROKU INC COM CL A | 3,319 | $234 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| YELP | YELP INC CL A | 5,988 | $222 | 0.0% | $44.14 | -14.8% | CL A | 985817105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,424 | $217 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| CSX | CSX CORP COM | 7,366 | $217 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| EIX | EDISON INTL COM | 3,608 | $213 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 3,894 | $211 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| GEV | GE VERNOVA INC COM | 688 | $210 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP COM | 408 | $209 | 0.0% | $454.39 | +3.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,056 | $207 | 0.0% | $66.42 | -10.0% | CL A | 609207105 |
| PATH | UIPATH INC CL A | 19,905 | $205 | 0.0% | $13.13 | -2.0% | CL A | 90364P105 |
| TOST | TOAST INC CL A | 6,127 | $203 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| EWA | ISHARES INC MSCI AUST ETF | 8,600 | $202 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| PCG | PG&E CORP COM | 10,766 | $185 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| NIO | NIO INC SPON ADS | 22,357 | $89 | 0.0% | $4.48 | — | SPON ADS | 62914V106 |